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Fincash » Mutual Funds » Jm Dynamic Debt Fund

Jm Dynamic Debt Fund - G

NAV  ₹34.9729 ↑ 0.02  (0.07 %) as on 23 Mar 23

(Erstwhile JM Floater Long Term Fund)

Scheme Objective

The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

JM Dynamic Debt Fund is a Debt - Dynamic Bond fund launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.5% since its launch.  Ranked 25 in Dynamic Bond category.  Return for 2022 was 3.8% , 2021 was 2.7% and 2020 was 7.8% .

Below is the key information for JM Dynamic Debt Fund

NAV as on 23 Mar 23₹34.9729 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 28 Feb 2023 ₹43 Cr.
Launch Date25 Jun 2003
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.25%
Effective Maturity2 Years 8 Months 14 Days
Modified Duration2 Years 1 Month 25 Days
Alpha Ratio0.0
Expense Ratio0.99 %
Sharpe Ratio-1.64
Information Ratio0.0
BenchmarkNot Available
ISININF192K01700
AMCJM Financial Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23

DurationReturns
1 Month 0.8%
3 Month 1.4%
6 Month 3%
1 Year 4.5%
3 Year 5.6%
5 Year 5.5%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.8%
2021 2.7%
2020 7.8%
2019 6.2%
2018 7.4%
2017 7.5%
2016 8.3%
2015 9%
2014 8.8%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,743
29 Feb 20₹11,426
28 Feb 21₹12,042
28 Feb 22₹12,537
28 Feb 23₹13,024
Jm Dynamic Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash33.44%
Debt66.56%
Jm Dynamic Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government66.56%
Cash Equivalent24.64%
Corporate8.79%
RatingValue
AAA100%
Jm Dynamic Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
32%₹14 Cr1,400,000
↑ 500,000
6.89 1/16/2025 12:00:00 Am
Sovereign Bonds | -
11%₹5 Cr500,000
↑ 500,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
11%₹5 Cr500,000
↓ -500,000
6.69 6/27/2024 12:00:00 Am
Sovereign Bonds | -
11%₹5 Cr500,000
Treps-Triparty Repo
CBLO/Reverse Repo | -
21%₹9 Cr00
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
7%₹3 Cr60
Net Current Assets
Net Current Assets | -
3%₹1 Cr
Bank Of Baroda
Certificate of Deposit | -
2%₹1 Cr20
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
₹0 Cr00
↓ -500,000
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Fund Managers

NameSinceTenure
Shalini Tibrewala7 Oct 220.32 Yr.
Gurvinder Wasan5 Apr 220.83 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Dynamic Debt Fund
Growth
₹34.9729
↑ 0.02
2.96 %4.52 %5.62 %5.49 %
JM Dynamic Debt Fund
Normal Dividend, Payout
₹35.0825
↑ 0.02
2.96 %4.52 %5.62 %5.49 %
JM Dynamic Debt Fund
Monthly Dividend, Payout
₹35.2491
↑ 0.03
2.96 %4.52 %5.62 %5.49 %
Data as on 23 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.